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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 283.00 | 13 283.00 | | 13 283.00 |
AH Goodwill | 720 169.00 | | 720 169.00 | 720 169.00 |
AT Other tangible assets | 154 150.00 | 153 917.00 | 233.00 | 154 150.00 |
AV Fixed assets in progress | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 893 435.00 | 167 200.00 | 726 236.00 | 893 435.00 |
BN Goods in progress | 25 635.00 | | 25 635.00 | 25 635.00 |
BX Customers and related accounts | 320 214.00 | 6 193.00 | 314 022.00 | 320 214.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 112 975.00 | | 112 975.00 | 112 975.00 |
CH Prepaid expenses | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 489 063.00 | 6 193.00 | 482 870.00 | 489 063.00 |
CO Grand total (0 to V) | 1 382 498.00 | 173 393.00 | 1 209 106.00 | 1 382 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 141 001.00 | | | 141 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 288.00 | | | 184 288.00 |
DL TOTAL (I) | 803 788.00 | | | 803 788.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 068.00 | | | 13 068.00 |
DX Trade payables and related accounts | 62 653.00 | | | 62 653.00 |
DY Tax and social security liabilities | 125 011.00 | | | 125 011.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EB Prepaid income (2) | 203 647.00 | | | 203 647.00 |
EC TOTAL (IV) | 405 317.00 | | | 405 317.00 |
EE Grand total (I to V) | 1 209 106.00 | | | 1 209 106.00 |
EG Accrued income and payables due within one year | 405 317.00 | | | 405 317.00 |
EI Including equity loans | 13 068.00 | | | 13 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 427.00 | | 793 427.00 | 793 427.00 |
FJ Net sales | 793 427.00 | | 793 427.00 | 793 427.00 |
FM Inventory production | | | -628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 804 459.00 | |
FW Other purchases and external expenses | | | 240 547.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 215 847.00 | |
FZ Social Security Contributions | | | 77 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 548 716.00 | |
GG - OPERATING RESULT (I - II) | | | 255 743.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HK Income tax | 71 667.00 | | | 71 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 406.00 | | | 805 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 119.00 | | | 621 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 288.00 | | | 184 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 892 482.00 | | 953.00 | 892 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 893 435.00 | |
IO DECREASES Total including other intangible assets | | | 733 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 452.00 | | | 733 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 150.00 | | 880.00 | 154 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 73.00 | 4 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 080.00 | 2 120.00 | | 165 080.00 |
PE DEPRECIATION Total including other intangible assets | 11 764.00 | 1 519.00 | | 11 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 316.00 | 601.00 | | 153 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 845.00 | 1 947.00 | 11 599.00 | 15 845.00 |
7B Total provisions for depreciation | 15 845.00 | 1 947.00 | 11 599.00 | 15 845.00 |
7C Grand total | 15 845.00 | 1 947.00 | 11 599.00 | 15 845.00 |
UE of which provisions and reversals: - Operating | | 1 947.00 | 11 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 653.00 | 62 653.00 | | 62 653.00 |
8C Staff and Related Accounts | 34 897.00 | 34 897.00 | | 34 897.00 |
8D Social Security and Other Social Organizations | 22 355.00 | 22 355.00 | | 22 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 203 647.00 | 203 647.00 | | 203 647.00 |
UT Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
UX Other trade receivables | 320 214.00 | 320 214.00 | | 320 214.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 13 068.00 | 13 068.00 | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 20 019.00 | 20 019.00 | | 20 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 405.00 | 350 452.00 | 4 953.00 | 355 405.00 |
VW VAT | 65 008.00 | 65 008.00 | | 65 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 317.00 | 405 317.00 | | 405 317.00 |
